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7H CC Warrant Resolution No. 15-5056
RESOLUTION NO. 15-5056 A RESOLUTION OF THE CITY COUNCIL OF THE CI-;-Y OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,225,358.62 DEMAND NOS. 41568 THROUGH 41697 AGENDA ITEM 7_H THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. CITY MANAGER SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 6th day of January, 2015. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 15-5056, was adopted by the City Council of the City of Temple City at a regular meeting held on the 61 " day of January, 2015 by the following vote: AYES: NOES: ABSENT: ABSTAIN: CITY CLERK Council member- Council member- Councilmember- Councilmember- City of Temple City FY 2014-2015 TOTAL WARRANT Specials: Ck# 41568-41601 Regulars : Ck# 41602-41697 WARRANT REGISTER 01/06/15 01/06/15 $705,496.70 $519,861 .92 $1 ,225 ,358 .62 $1,225,358.62 PENTAMATION ENTERPRISES, INC DATE: 12/30/2014 CITY OF TEMPLE CITY TIME: 19:21:59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/06' ACCOUNTING PERIOD: 6/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 41568 1001 41569 1001 41570 1001 41571 1001 41572 1001 41573 1001 41574 1001 41575 1001 41576 1001 41577 1001 41578 1001 41579 1001 41580 1001 41581 1001 41582 1001 41583 1001 41584 1001 41585 1001 41586 1001 41587 1001 41587 1001 41587 1001 41587 1001 41587 1001 41587 1001 41587 1001 41587 1001 41587 TOTAL CHECK 1001 1001 1001 41588 41588 41588 12/10/14 1059 12/10/14 1991 12/10/14 0257 12/10/14 6634 12/10/14 6635 12/10/14 2725 12/10/14 6636 12/10/14 5995 12/10/14 6574 12/17/14 5640 12/17/14 0647 12/17/14 0206 12/17/14 2792 12/17/14 5182 12/17/14 5181 12/17/14 0203 12/17/14 0462 12/17/14 0462 12/17/14 0462 12/17/14 6142 12/17/14 6142 12/17/14 6142 12/17/14 6142 12/17/14 6142 12/17/14 6142 12/17/14 6142 12/17/14 6142 12/17/14 6142 12/17/14 0257 12/17/14 0257 12/17/14 0257 T8MPLE CITY CHAMBER OF C 0191042 S.A.N MARINO LOCK,KEY & SA 0197081 GOLDEN STATE WATER CO. 4797083 APWA SOUTHERN CALIFORNIA 0191042 FIRST BAPTIST OF TEMPLE 01 S3ARON JOHNSON 01 TEMPLE CITY HS BRIGHTERS 01 CIVIC PLUS 0191042 GOURMET GOURMET CATERING 0191046 LOS ANGELES ENGINEERING 6098075 COMMUNITY BANK 6098075 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 VANTAGEPOINT TRANSFER AG 01 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 0193053 0193 054 0194057 0194059 0195064 0195065 0195067 0197082 4797083 4797083 4797083 4797083 -----DESCRIPTION------SALES TAX CNTRCT AGRMNT: DEC '14 RE-KYNG CTY CLRKS VLT H20 USG SEP 18-NOV 17 BEST AWARD WINNER:C.B. DONATION FOR USE OF FC RQSTD RMBRSMNT:BL STR DONATION:PRFRMC FOR DN CITY'S ONLINE HSTNG FE EMPLY HLDY RCGNTN DNNR RSMD BLVD:7/1-9/26 SVC RETN:LAE RSMD PRJCT EMPLY CONTRIB 12/12/14 EMPLY DEDCTNS:SEC 125 PT CONTRIBTN PE 12/12/ FT CONTRIBTN P/E 12/12 FT CONTRIB P/E 12/12/1 PLNNG:RCRDNG FEE 11-17 PLNNG:RCRDNG FEE 6019 PLNNG:RCRDNG FEE FUEL USG: DEC 2014 FUEL USG: DEC 2014 FUEL USG: DEC 2014 FUEL USG: DEC 2014 FUEL USG: DEC 2014 FUEL USG: DEC 2014 FUEL USG: DEC 2014 FUEL USG: DEC 2014 FUEL USG: DEC 2014 H20 USG OCT 27-NOV 26 H20 USG OCT 27-NOV 26 H20 USG OCT 27-NOV 26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 5,833.33 1,000.00 4 75.58 150.00 100.00 50.00 50.00 5,686.00 6,722.75 89,207.08 4,695.11 1,395.00 238.30 3,073.38 2,600.80 973.07 75.00 75.00 75.00 40.42 28.80 181.90 281.66 41.50 74.75 179.08 214.82 480.26 1,523.19 57.20 507.14 567.11 l PENTAMATI ON ENTERPRISES , INC DATE: 1 2 /30/2014 CITY OF TEM PLE CITY TIME : 19 :21 :59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP 0 1/06' ACCOUNTI NG PERIOD: 6/15 FOND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UN I T 1001 4 1 5 8 8 TOTAL CHECK 1001 41589 1001 41589 TOTAL CHECK 1001 1001 1001 1001 1 001 1 001 100 1 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1 0 01 1001 1001 1 001 1 001 CHEC K CHE CK CHECK TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 41590 41590 41590 41590 41 590 4 1590 41590 41590 4 1591 41591 41591 4 1592 415 93 41594 4 1 594 41594 41 594 4 1 595 4 1 596 41 596 41 596 41596 4 1 596 41596 41597 4 1598 41598 4 1598 4 1 598 41598 41599 12/17/14 0 2 57 12/17/14 6093 12/17/14 6093 12/17/14 12/17/14 12/17/14 12/1 7/14 12/17/14 12/17 /14 12/17/14 12/17/14 0069 0069 0069 0069 0069 00 6 9 0 0 6 9 0069 12/1 8/14 5 167 12/18/14 5 167 12/18/14 5167 12/1 8/14 18 16 1 2/2 2/1 4 0213 12/23/14 12/23/14 12/23/14 1 2/23/1 4 24 57 2457 2457 2457 12/23/14 1 000 12/23/14 1 2/23/14 12/23/14 12/23/14 12/23/14 12/23/14 4 047 4047 4 047 4047 4047 4 047 12/23/14 1700 12/23/1 4 12/23/1 4 12/23/14 12/2 3/1 4 12/23/14 0207 0207 0207 0207 0 207 12/23/14 0330 GOLDEN STATE WATER CO. 4 7 9708 3 TEL E PACIFIC COMMUNICATIO 01940 5 9 TELEPACIFIC COMMUNICATIO 01970 8 1 SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA ED I S SOUTHERN CALIFORNIA EDIS SOUTHERN CAL I FORN IA EDIS SOUTHERN CA L I FORN IA EDIS SOUTHERN CAL IFORNI A ED I S SOUT HERN CALIFORNIA EDIS 4796078 01940 5 9 4796078 479 70 8 3 4 7 96073 4 7 9 6 078 4 7960 7 8 4 7 96 0 73 PUBLIC EM PLOYEES RETIREM 01 PUBLIC EM PLOYEES RETIREM 01 PUBLIC EM PLOYEES RETIREM 01 PEGGY MI LLE R JANE S TOCKBR IDGE AL L AM ERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT DELL MARKETING AT AT AT AT AT AT & T & T & T & T & T & T PURCHASE POWER 01820 3 3 0 1 8 4 0 35 6098075 6098075 6098075 6098075 0197081 4796073 01 94059 1594058 01 97081 4797083 0194059 0192049 PUBLIC PUBLIC PUBLIC PUB LIC PUBLIC EMPLOYEES RETIREM 01 EMPLOYE ES RETIREM 01 EMPLOYEES RETIREM 01 EM PLOYEES RETIREM 0 1 91047 EMP L OYEES RETIREM 0 1 9 1 0 4 7 THE GAS CO . 4797083 -----DE SCRIPT ION------SALES TAX H20 USG OCT 2 7 -NOV 26 PHN/INTRNT SVC DEC '14 PHN/INTRNT SVC DEC '14 ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY US G NOV/DEC EL CTRC TY USG NOV/DEC ELCTRC TY USG NOV/DEC ' E LCTRCTY US G NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 EM PLOYER SHARE EM PLOYEE CONTRIBUTION SURVIVOR ANI MAL L ICENSE REFUND SN R EXCRSN RFND 11/16/ 8/1 -9/2 6 SVC:SF RUTS S 8/1-9/2 6 SVC:SF RUTS S 9/27-10/31 SVC:SF RTS 9/27-10/31 SVC:SF RTS VLA OFFC PRO&L ICENSE DEC/JAN OCT/NOV OCT /NOV OCT/NOV OCT/NOV OCT/NOV SVC svc SVC SVC svc svc PSTG MTR RFLL,SPPLS/PS MEDICAL PREMIUM: JAN '1 OPTIONAL BEN EFITS:JAN EMPLY PYR LL DEDCTN:JAN ADMI N COSTS :JAN '15 RETIREES : JAN '15 GAS USG NOV/DEC '14 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 0.0 0 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.0 0 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 PAGE NUMBER : ACCTPA21 AMO UNT 5 63.5 8 1 ,6 9 5 .0 3 1 ,1 5 9.00 1,000 .82 2,1 59.82 2,691.79 544 .30 19,381.8 2 2 6 7 .4 7 27.5 9 213.6 5 9 51 .6 8 870 .74 24,94 9 .04 5,423 .38 3,584 .67 3 5.3 4 9,04 3 .39 6 0.00 152.00 144 ,608 .8 3 1 5 4 ,914 .89 83,882.78 89,860 .99 473 ,267.49 5 ,93 7 .48 3 1.76 114.79 1 7 .06 737 .89 26 .63 226 .53 1,154.66 2,129 .86 27,506 .52 1 ,164.50 6 ,795 .4 6 1 69 .6 1 12 ,372 .73 48,008 .82 16 .27 2 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 12/30/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:21:59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/06' ACCOUNTING PERIOD: 6/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 41599 12/23/14 0330 THE GAS CO. 0194059 GAS USG NOV '14 0.00 2.73 1001 41599 12/23/14 0330 THE GAS CO. 0195067 GAS USG NOV '14 0.00 16.63 1001 41599 12/23/14 0330 THE GAS CO. 0197082 GAS USG NOV '14 0.00 3.97 1001 41599 12/23/14 0330 THE GAS CO. 4797083 GAS USG NOV '14 0.00 1.49 TOTAL CHECK 0.00 41.09 1001 41600 12/23/14 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC '14 0.00 154.62 1001 41600 12/23/14 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC '14 0.00 226.48 1001 41600 12/23/14 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC '14 0.00 313.29 1001 41600 12/23/14 0026 CALIFORNIA AMERICAN WATE 4 7 9 7 0 83 H20 USG NOV/DEC '14 0.00 226.48 1001 41600 12/23/14 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV/DEC '14 0.00 114.67 TOTAL CHECK 0.00 1,035.54 1001 41601 12/23/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELECTRCTY USG NOV/DEC 0.00 2,902.12 1001 41601 12/23/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELECTRCTY USG NOV/DEC 0.00 33.06 1001 41601 12/23/14 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELECTRCTY USG NOV/DEC 0.00 710.71 1001 41601 12/23/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRCTY USG NOV/DEC 0.00 1,520.54 1001 41601 12/23/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRCTY USG NOV/DEC 0.00 608.65 1001 41601 12/23/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELECTRCTY USG NOV/DEC 0.00 6,088.81 TOTAL CHECK 0.00 11,863.89 TOTAL CASH ACCOUNT 0.00 705,496.70 TOTAL FUND 0.00 705,496.70 TOTAL REPORT 0.00 705,496.70 PENTAMATION ENTERPR:SES, INC DATE: 12/30/2014 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41602 41602 41603 41603 41603 41603 41603 41603 41603 41603 41603 41603 41603 41603 41603 41603 41603 41604 41605 41606 41607 41607 41607 41607 41608 41609 41610 41610 41611 41612 41612 41612 41612 41612 41612 41613 41614 41615 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 1001 1001 01/06/15 01/06/15 01/06/15 0598 0598 4 963 4963 4963 4 963 4 963 4963 4963 4963 4963 4963 4.963 4963 4963 4363 4363 4610 6631 0011 3814 3814 3814 3814 0944 0019 3379 3379 1830 0023 0023 0023 0023 0023 0023 6623 5906 4758 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 ALSCO 4455 ALSCO 4252 ALSCO 4252 ALSCO 4455 ALSCO 4252 ALSCO 4252 ALSCO 4455 ALSCO 4252 ALSCO 4252 ALSCO 4455 ALSCO 4252 ALSCO 4252 ALSCO 4455 ALSCO 4252 ALSCO 4252 AMERICAN BACKFLOW PREVENT 4490 ANJOU BODY AND SKINCARE 3301 ATHENS SERVICES 4256 AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC 4810 4810 4231 4231 BAVCO, BACKFLOW APPARATUS 4530 BISHOP COMPANY, INC. 4465 BOB WONDRIES FORD 4415 BOB WONDRIES FORD 4415 BRIAR BUNCH 2305 BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS CAROL S. CASEY CAROLE CHOUCAIR CLS LANDSCAPE MANAGEMENT 4234 4410 4405 4243 4231 4234 23 05 4810 4264 -------DESCRIPTION------- SCHL CRSSNG GRD SVC SCHLL CRSSNG GRD SVC 11/13/14 MNTNC CRW FLSHNG SYSTM/DEDRZRS MAT SVC 11/13/14 11/20/14 MNTNC CRW FLSHNG SYSTM/DEDRZRS MAT SVC 11/20/14 MNTNC CRW UNFRMS FLSHNG SYSTM&DEDRZRS MAT SVC 11/27/14 MNTNC CRW UNFRMS 12/4 FLSHNG SYSTM&DEDRZRS MAT SVC 12/4/14 12/11 MNTNC CRW UNFRM 12/11 MAT SVC FLSHNG SYSTM&DEODRZRS TRAINING: I. MARTINEZ RFND: BUS. LICENSE NOV '14 SVC SEP-OCT '14 SVC NOV 2014 SVC AUG-NOV 2014 SEP-NOV 2014 PARTS RAIN GEAR:MNTNC CRW UNIT #125 SVC&RPRS SVC&RPRS: UNIT #123 RNFD:SEC DEP LOP CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL SPECIAL INVESTIGATION SPECIAL INVESTIGATION RFND:SEC DEP LOP MOSAIC ARTWORKS DEC '14 SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 3,686.90 3,254.09 6,940.99 57.32 148.73 58.16 58.28 148.73 58.16 39.64 148.73 58.16 37.00 154.94 58.16 39.64 58.16 148.73 1,272.54 80.00 95.25 16,874.40 3,982.50 3,100.00 1,510.00 280.00 8,872.50 79.22 354.61 41.97 48.64 90.61 500.00 16,078.00 2,668.00 111.87 13,098.50 2,578.50 -48.00 34,486.87 100.00 8,250.00 2,077.00 6/15 PENTAMATION ENTERPRISES, INC DATE: 12/30/2014 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41615 41615 41616 41616 41616 41616 41616 41616 41616 41616 41616 41617 41618 41619 41620 41621 41622 41622 41622 41622 41622 41622 41622 41623 41624 41624 41625 41626 41626 41627 41628 41628 41629 41630 41630 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 01/06/15 01/06/15 CHECK 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 CHECK 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 CHECK 01/06/15 01/06/15 01/06/15 CHECK 01/06/15 01/06/15 01/06/15 CHECK 01/06/15 01/06/15 01/06/15 CHECK 01/06/15 01/06/15 4758 4 758 0288 0288 0288 0288 0288 0288 0288 0288 0288 2328 593 5 0273 0076 6614 4584 4584 4584 4584 4584 4584 4584 4825 6613 6613 6627 4567 4567 663 0 0793 0793 0303 0303 0303 CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LOS ANGELES- CRAPCO, INC. D & R OFFICE WORKS, INC. DAPEER, ROSENBLIT & LITVA DARA K. BARBOSA ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM FUEL CREATIVE GABRIELA CASTRO GABRIELA CASTRO GAIL RINCON GRAFFITI CONTROL SYSTEMS GRAFFITI CONTROL SYSTEMS GUANGLIE HUANG HDL SOFTWARE, LLC HDL SOFTWARE, LLC HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 2002 4264 4217 4216 4510 4216 4216 4217 4216 4510 4216 4530 4257 4810 4238 2305 4460 4460 4460 4460 4460 4460 4460 4231 3505 3505 3311 4262 4262 3301 4530 4530 4465 4630 -------DESCRIPTION------- DEC 2014 SVC DEC RSMD BLVD SVC OCT 2014 SVC OCT 2014 SVC OCT 2014 SVC OCT 2014 SVC OCT 2014 SVC NOV 2014 SVC NOV 2014 SVC NOV 2014 SVC NOV 2014 SVC OCT 2014 SVC POT HOLE REPAIR UPGRD OF EOC NOV 2014 LEGAL FEES RFND:SEC DEP LOP WHITE PAPER 11X17 10 BOXES WHITE PAPER INDEZ, EXCT WHITE WHITE & COLORED PAPER COLORED PAPER CANARY PAPER 2 CRTDG FOR CDD CONNECT WINTER SVC RFND:WNTR BSKTBLL RFND·WINTER BSKTBLL PRKNG PRMT REFUND NOV '14 SVC PRSSR WSH L.T.&C.H. RFND: BUS. LICENSE 12/1/14-5/31/15 SVC BUS LICENSE FEE VOID: MULTI STUB CHECK LGHTNG:CITY HALL SPPLS FOR LOTC EVENT PAGE NUMBER: 2 VENCHK1l ACCOUNTING PERIOD: AMOUNT 2,767.00 4,230.00 9,074.00 1,715.85 3,271.87 4,212.29 1,351.53 6,144.23 4,581.22 5,725.86 2,927.53 823.24 30,753.62 78.38 2,354.40 1,696.04 316.68 100.00 28.38 365.15 55.81 450.87 51.88 5.19 381.48 1,338.76 8,000.00 90.00 90.00 180.00 2.00 3,334.00 3,075.00 6,409.00 626.00 1,363.63 1,634.98 2,998.61 61.38 30.10 6/15 PENTAMATION ENTERPRISES, INC DATE: 12/30/2014 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 4163 0 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 41630 4163 0 41630 41630 41630 41630 41630 41630 41631 41631 41631 41631 41631 41631 41632 41632 41632 41633 41633 41633 41634 41634 41635 41636 41636 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 CHECK 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 0564 0564 0564 0564 0138 0138 0138 3H8 3 948 3 348 0156 0156 6619 0150 0150 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA 4510 4510 4510 4630 4630 4510 4510 4510 4510 4510 4510 4550 4510 4465 4465 4630 4465 4630 4465 4465 4510 4465 4550 4810 4810 4810 4810 4630 4275 4690 4690 4275 4690 4690 INTERSTATE BATTERY SYSTEM 4530 INTERSTATE BATTERY SYSTEM 4465 INTERSTATE BATTERY SYSTEM 4465 JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS 4252 4252 4252 JHM SUPPLY 4510 JHM SUPPLY 4510 JIN NG 2305 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 -------DESCRIPTION------- TC PARK SPPLS TC PARK-SPPLS PRKNG LOT LGHTNG SPPLS FOR LOTC EVENT SPPLS FOR LOTC EVENT OUTLETS FOR TREES CMMTY RM PNTNG&RPRS CMMTY RM PNTNG&RPRS CMMTY RM PNTNG&RPRS POINSETTIA-CITY HALL PAINT:CMMNTY RM BLDNG TOOL TO CUT SGN PSTS CMMTY RM PNTNG & RPRS RAIN GEAR: M!:'JTNC STFF RPLCMl'JT VALVE SPPLS FOR LOTC EVENT PNT,SPRKLR PRTS SPPLS FOR LOTC EVENT POINSETTIA-LNCHEON PAINT BRUSH STAKES,TIRE INFLATOR XMAS TREE/STND:LOP HAND TOOLS EOC UPGRADE EOC UPGRADE EOC UPGRADE EOC UPGRADE LGHTS ON TC-RYL FLT ADLT TRP TO RAINBOW ADLT TRP TO RAINBOW ADLT TRP TO RAINBOW ADLT TRP TO JULIAN ADLT TRP TO JULIAN ADLT TRP TO JULIAN 6 BTTRS FOR MSSG BRD 8 BTTRS:MSSG BRD:CBL CREDIT ISSUED DEC 2014 SVC DEC LOP SVC DEC '14 SVC IRRIGATION BACK FLOW VALVE RFND:SEC DEP LOP NPDES SVC OCT 2014 SVC PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: AMOUNT 50.44 140.42 128.07 87.59 46.77 38.47 23.08 72.67 170.84 126.33 268.77 172.00 31.66 54.03 19.01 68.43 6.97 70.65 198.57 37.89 49.05 60.29 199.15 15.70 17.73 62.86 2.78 408.28 2,719.98 525.60 581.90 1,200.00 525.60 700.65 1,705.00 5,238.75 659.70 1,445.42 -224.00 1,881.12 2,407.74 650.00 1,625.00 4,682.74 15. 12 15.12 30.24 100.00 3,670.00 920.00 6/15 PENTAMATION ENTERPRISES, INC DATE: 12/30/2014 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41637 41638 41639 41639 41640 41641 41642 41643 41644 41644 41645 41645 41646 41647 41648 41648 41648 41648 41648 41648 41648 41649 41649 41649 41649 41650 41650 41651 41652 41653 41654 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 4943 0319 4669 4669 0201 6418 6632 6620 0154 0154 1514 1514 4539 5605 0188 0188 0188 0188 0188 0188 0188 6600 6600 6600 6600 1020 1020 6577 493 5 5582 1699 KATHERINE KEELIN L.A. COUNTY SHERIFF'S DEP L.A. POLICE GEAR, INC. L.A. POLICE GEAR, INC. LACMTA LOCK FIX DOORS & KEY LORETTA COMPTON MARY JANE PETERSON MERCURY PRINTING MERCURY PRINTING MICHAEL KOSKI MICHAEL KOSKI NANCY SUBLER NATIONAL BUSINESS FURNITU OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM ONTARIO REFRIGERATION ONTARIO REFRIGERATION OPTIMA INC. ORANGE COUNTY MONSTER CAR PACIFIC GRAPHICS INC PAT'S TIRE SERVICE 2305 4730 4465 4455 4278 4810 3301 2305 4445 4465 4460 4690 3505 4465 4460 4460 4465 4460 4460 4465 4460 4231 4231 4231 4231 4259 4259 4810 4415 4231 4415 -------DESCRIPTION------- RFND:SEC DEP LOP CC MTG: 11/4/14 SPECIAL DEPT SPPLS UNIFORMS EZ BUS PASS:DEC '14 EOC UPGRADE RFND: BUS. LICENSE RFND:SEC DEP LOP ENVELOPES REG/WNDW BUS.CRDS:S.R.+BLANKS PENS FOR LOP RMBRSMNT:CRTFT HLDRS RFND:OKLAHOMA CNCLTN 5 OFFC CHRS:CDD STFF FF l/3 CUT LEGAL MNLA FILER STORE LTR/GL CLPBRDS,PNS,NM BDGS FILE FLDRS,LGL FLDRS CALENDARS CALENDAR: CMMTY RM RND RNG VW VDR WHT K.M. RECEPTION CVRG K.M. RECPTION CVRG K.M.: RCTN CVRG 11/28 K.M.: RCPTIN CVRG REG MNTNC NOV-DEC'14 DEC LOP MNTNC SVC EOC UPGRADE GEM CART CONNECT WINTER SVC FIX FLT TIRE ON TRCTR PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 4,590.00 100.00 211.38 875.39 665.35 1,540.74 1,144.00 312.12 222.42 100.00 283.89 519.93 803.82 9.35 56.64 65.99 76.00 1,691.69 68.43 109.64 24.58 667.30 34.72 12.17 162.68 1,079.52 880.27 1,100.34 660.20 880.27 3,521.08 912.00 383.00 1,295.00 1,295.00 460.10 8,395.65 90.00 6/15 PENTA¥illTION ENTERPRISES, INC DATE: 12/30/2014 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41655 41655 41656 41657 41657 41657 41658 41658 41658 41658 41658 41658 41659 41660 41660 41660 41660 41660 41660 41660 41660 41660 41660 41660 41660 41660 41661 41662 41663 41664 41664 41664 41664 41664 41664 41665 41666 41667 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 Ol/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 CHECK 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 1001 01/06/15 1934 1934 6208 2602 2602 2602 3270 3270 3270 3270 3270 3270 3309 5708 5708 5708 5708 5708 5708 5708 5708 5708 5708 5708 5708 5708 4368 6625 6430 0174 0174 0174 0174 0174 0174 6529 5894 6629 PEP BOYS PEP BOYS PLACEWORKS, INC 4415 4415 4231 PLUMBING WHOLESALE OUTLET 4510 PLUMBING WHOLESALE OUTLET 4510 PLUMBING WHOLESALE OUTLET 4465 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4260 4260 4260 4260 4260 4260 RICOH AMERICAS CORPORATIO 4520 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ROGER J. GRODY RUEY PYNG SHIAU SAFE N' READY SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL VALLEY C.M. A SCMAF SCOTT HURWITZ 4445 4445 4445 4520 4520 4445 4445 4520 4520 4445 4445 4520 4520 4231 2305 4455 4690 4630 4690 4690 4690 4465 4410 4690 3311 -------DESCRIPTION------- OIL FILTER #105 svc #122 NOV '14 SVC IRRIGATION SVC IRRIGATION SVC ADAPTERS:BLUE STAR FIRE:LOP.JAN '15 CITY YRD MNTNC:JAN'15 CITY HLL MNTNC:JAN'15 CIVIC CNTR MNTNC:JAN JAN '15:ALRM/VD:LOP JAN'1S:ALRM/VD LOP A. LANIER COPIER LEASE MPC3502 07/12-08/11 MPC3502 10/11-11/14 MPC4502 10/11-11/14 MPC5502 10/11-11/14 MPC6501 10/11-11/14 MPC3502 11/12-12/11 MPC4502 11/12-12/11 MPC5502 11/12-12/11 MPC650l 11/12-12/11 MPC3502 DEC 2014 MPC4502 DEC 2014 MPC5502 DEC 2014 MPC6501 DEC 2014 WINTER CONNECT SVC RFND:SEC DEP LOP 4 CERT VESTS STARS CLUB LGHTS ON TC SPPLS TEEN ZONE STARS CLUB STARS CLUB DRNKNG CUPS:LOP OFFC 12/9 SGVCMA MTNG FLAG FELL ENTRY FEES PRKNG FEE REFUND PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: AMOUNT 122.79 122.56 245.35 60,975.60 45.56 19.28 94.06 158.90 86.95 57.00 57.00 57.00 167.00 55.00 479.95 267.12 29.94 320.87 131.87 219.50 743.4 7 180.74 189.75 274.51 1,006.35 231.19 251.99 254.04 596.36 4,430.58 1,380.00 200.00 74.08 107.47 76.60 52.91 108.79 116.97 21.51 484.25 40.00 205.00 2.00 6/15 PENTAMATION ENTERPRISES, INC DATE: 12/30/201-4 TIME: 19:08:48 FUND -02 -DISBURSEMENT F~~ CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41668 41669 41670 41671 41672 41673 41674 41675 41676 41677 41677 41678 41678 41679 41680 41681 41682 41682 41682 41683 41683 41684 41685 41686 41687 41688 41688 41688 41688 41688 41688 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 1001 1001 01/06/15 01/06/15 01/06/15 1001 01/06/15 1001 01/06/15 1001 01/06/15 TOTAL CHECK 1001 01/06/15 1001 01/06/1-s TOTAL CHECK 1001 01/06/15 1001 1001 1001 1001 1001 1001 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 4899 6615 6618 6626 3232 6617 0200 1414 0344 0298 0298 1854 1854 2486 6628 1059 3225 3225 3225 3637 363 7 6621 0092 0092 0092 0092 0092 0092 0092 0092 0092 SGV HUMANE SOCIETY 4214 SHARON WETTERAU 3505 SHERLY ALCORAN 2305 SHERMAN NG 3311 SHIRLEY DOZAL 3505 SHIRLEY MASON 3505 SOUTH COAST AQMD 4260 SOUTHLAND TRANSIT, INC. 4274 SPL, INC 4231 STAR MAINTENANCE SUPPLY C 4465 STAR MAINTENANCE SUPPLY C 4465 STATE WATER RESOURCES CON 4277 STATE WATER RESOURCES CON 4277 STERLING CODIFIERS, INC. 4231 STEVEN TYRE 3305 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4465 THE SAUCE CREATIVE SERVIC 4660 THE SAUCE CREATIVE SERVIC 4430 TINI ATV~JA 2305 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4231 4237 4237 4231 4231 4231 -------DESCRIPTION------- DEC '14 SVC RFND:WNTR BSKTBLL RFND:SEC DEP LOP PRKNG PRMT REFUND RFND:OKLAHOMA CNCLTN RFND:OKLAHOMA CNCLTN ANNL OPRTNG FEES NOV'14:DIAL RIDE SVC 1-AGRM!'JT RECRDED BROOM CLEANING SUPPLIES 7/1/14-6/30/15 SVC 07/1/14-06/30/15 svc SUPPLEMENT #1 PRIQ;rG PRMT REFUND CNTRCT AGRM!'JT:JAN'15 CHAINSAW CHAINS FILES MSKS&GLVS:MNTNC CRW TREE NOTICE DOOR HNGR 2015 P&R CALENDAR RFND: SEC DEP LOP VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK JOB #12151 SEPT 2014 JOB #14786 SEPT 2014 JOB #14787 SEPT 2014 JOB #14797 SEPT 2014 JOB #14803 SEPT 2014 JOB #14824 SEPT 2014 PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 11,250.00 90.00 100.00 6.00 76.00 76.00 185.26 32,010.60 25.00 8.67 235.17 243.84 14,566.00 2,088.00 16,654.00 503.00 2.00 5,833.33 105.07 10.95 192.63 308.65 199.47 4,999.99 5,199.46 100.00 15,728.02 833.00 714. 00 248.00 227.00 566.50 6/15 PENTAMATION ENTERPRISES, INC DATE: 12/30/2014 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 41688 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4231 4239 4231 4231 4231 4810 4239 4239 4231 4810 4231 4231 4231 2308 4231 4810 4231 2307 4236 4231 2307 4231 4231 4231 4231 4239 4239 4810 4231 4810 4231 4231 4231 2308 2308 2307 4236 4231 4239 2307 4231 4231 4231 4810 4237 4237 4231 4231 4231 4239 4231 4810 4231 4231 4236 4810 -------DESCRIPTION------- JOB #14826 SEPT 2014 JOB #14828 SEPT 2014 JOB #14830 SEPT 2014 JOB #13348 SEPT 2014 JOB #12152 SEPT 2014 JOB #14843 SEPT 2014 JOB #12172 SEPT 2014 JOB #14855 SEPT 2014 JOB #14856 SEPT 2014 JOB #13142 SEPT 2014 JOB #13169 SEPT 2014 JOB #13251 SEPT 2014 JOB #13347 SEPT 2014 JOB #13461 SEPT 2014 JOB #14840 SEPT 2014 5800TC BLVD PRKNG LOT JOB #14813 SEPT 2014 JOB #14202 SEPT 2014 JOB #14212 SEPT 2014 JOB #14280 SEPT 2014 JOB #14349 SEPT 2014 JOB #14412 SEPT 2014 JOB #14464 SEPT 2014 JOB #12151 OCT 2014 JOB #12152 OCT 2014 JOB #12172 OCT 2014 JOB #13919 OCT 2014 JOB #13142 OCT 2014 JOB #13169 OCT 2014 JOB #13217 OCT 2014 JOB #13235 OCT 2014 JOB #13347 OCT 2014 JOB #13348 OCT 2014 JOB #13461 OCT 2014 JOB #13523 OCT 2014 JOB #14202 OCT 2014 JOB #14212 OCT 2014 JOB #14280 OCT 2014 JOB #14325 OCT 2014 JOB #14349 OCT 2014 JOB #14403 OCT 2014 JOB #14404 OCT 2014 JOB #14412 OCT 2014 JOB #14496 OCT '14 JOB #14786 OCT 2014 JOB #14787 OCT 2014 JOB #14797 OCT 2014 JOB #14803 OCT 2014 JOB #14824 OCT 2014 JOB #14855 OCT 2014 JOB #14856 OCT 2014 JOB #14867 OCT 2014 JOB #14885 OCT 2014 JOB #14886 OCT 2014 JOB #14889 OCT 2014 JOB #14891 OCT 2014 PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: AMOUNT 927.00 2,588.50 1,339.00 248.00 7,316.00 1,612.00 5,332.00 744.00 496.00 6,729.50 958.50 475.00 10,976.00 4,004.00 206.00 1,488.00 257.50 1,568.00 2,915.50 381.50 784.00 372.00 599.00 24,606.62 10,361.50 7,936.00 1,240.00 119.00 433.00 488.00 206.00 12,985.00 2,294.00 7,748.00 1,054.00 2,744.00 1,963.50 103.00 2,499.00 1,372.00 2,001.00 2,064.00 351.00 496.00 892.50 892.50 103.00 154.50 474.00 3,990.00 103.00 496.00 1,813.00 2,412.00 833.00 416.50 6/15 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 12/30/2014 CITY OF-TEMPLE CITY VENCHK11 TIME: 19:08:48 CHECK REGISTER ACCOUNTING PERIOD: 6/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4239 JOB #14899 OCT 2014 595.00 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4231 JOB #14921 OCT 2014 248.00 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4231 JOB #14946 OCT 2014 103.00 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4239 JOB #14952 OCT 2014 206.00 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4231 JOB #14876 OCT 2014 309.00 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4810 JOB #13417 7/19-11/30 5,703.50 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4810 JOB #13418 7/19-11/30 5,277.00 41688 1001 01/06/15 0092 TRANSTECH ENGINEERS 4810 JOB #14107 THRU 12/16 1,554.00 TOTAL CHECK 180,273.64 41689 1001 01/06/15 1434 UNITED RENTALS (NORTH AME 4258 PRSSR WSHR RPR 1,451.03 41689 1001 01/06/15 1434 UNITED RE:NTALS (NORTH AME 4580 LGHTS ON TC 870.67 TOTAL CHECK 2,321. 70 41690 1001 01/06/15 6622 USA BEIJING ASSOCIATION 3510 LESS-RENTAL FEES -245.00 41690 1001 01/06/15 6622 USA BEIJING ASSOCIATION 23 OS RFND:SEC DEP LOP 500.00 TOTAL CHECK 255.00 41691 1001 01/06/15 3532 VENTEK I:NTERNATIONAL 4530 DEC 2014 SVC 90.00 41692 1001 01/06/15 6616 VIVIAN CHAN 3505 RFND:WNTR BSKTBLL 90.00 41693 1001 01/06/15 0115 WILLDAN ENGINEERING 4930 9/29-10/24 HSNG RHB 2,346.00 41693 1001 01/06/15 0115 WILLDAN ENGINEERING 4231 LD BSD PNT&ASBSTO TST 207.00 41693 1001 01/06/15 0115 WILLDAN ENGINEERING 4930 10/27-11/28 HSNG RHB 1,725.00 41693 1001 01/06/15 0115 WILLDAN ENGINEERING 4231 LD BSD PNT&ASBSTO TST 207.00 TOTAL CHECK 4,485.00 41.694 1001 01/06/15 5100 WOODS MAINTENANCE SERVICE 4540 BUS. SHLTR MNTNC NOV 646.00 41695 1001 01/06/15 6624 YINGYING WANG 2305 RND:SEC DEP LOP 100.00 41696 1001 01/06/15 4648 YWCA INTERVALE SENIOR SER 4216 SNR NUTRTN PRG:NOV'14 500.00 41697 1001 01/06/15 4874 ZEENI INC 4690 WINTER BSKTBLL JRSYS 5,922.79 TOTAL FUND 519,861.92 TOTAL REPORT 519,861.92 PENTAMATION ENTERPRISES, INC DATE: 12/30/2014 TIME: 19:08:58 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 4 7 L/LD 60 CAPITAL IMPROV FUND 61 CRA TRUST TOTAL REPORT AMOUNT 341,728.28 34,851.80 77,306.83 20,093.78 43,114.23 2,767.00 519,861.92 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/15